Afluente Transmissão de Energia Elétrica Balance Sheet Health
Financial Health criteria checks 6/6
Afluente Transmissão de Energia Elétrica has a total shareholder equity of R$247.5M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$314.2M and R$66.7M respectively. Afluente Transmissão de Energia Elétrica's EBIT is R$29.6M making its interest coverage ratio -22.5. It has cash and short-term investments of R$21.1M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -22.5x |
| Cash | R$21.14m |
| Equity | R$247.46m |
| Total liabilities | R$66.75m |
| Total assets | R$314.21m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Afluente Transmissão de Energia Elétrica's (BVMF:AFLT3) Returns On Capital
Dec 05
Returns On Capital Signal Tricky Times Ahead For Afluente Transmissão de Energia Elétrica (BVMF:AFLT3)
Aug 09Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Is Achieving High Returns On Its Capital
May 11We Think That There Are Issues Underlying Afluente Transmissão de Energia Elétrica's (BVMF:AFLT3) Earnings
Feb 25Zooming in on BVMF:AFLT3's 2.3% Dividend Yield
May 06The Returns On Capital At Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Don't Inspire Confidence
Apr 06Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 11Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Has Rewarded Shareholders With An Exceptional 543% Total Return On Their Investment
Feb 17
Key Things To Consider Before Buying Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3) For Its Dividend
Jan 21What Do The Returns On Capital At Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Tell Us?
Dec 31Should Weakness in Afluente Transmissão de Energia Elétrica S.A.'s (BVMF:AFLT3) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 10Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Has Rewarded Shareholders With An Exceptional 503% Total Return On Their Investment
Nov 19Financial Position Analysis
Short Term Liabilities: AFLT3's short term assets (R$77.3M) exceed its short term liabilities (R$48.8M).
Long Term Liabilities: AFLT3's short term assets (R$77.3M) exceed its long term liabilities (R$18.0M).
Debt to Equity History and Analysis
Debt Level: AFLT3 is debt free.
Reducing Debt: AFLT3 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: AFLT3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AFLT3 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:36 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Afluente Transmissão de Energia Elétrica S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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